ANCHOR CAPITAL ADVISORS LLC – Genuine Parts Company Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$2.74M
portfolio value
ANCHOR CAPITAL ADVISORS LLC quarter portfolio value change:
+12.27%
quarter
Genuine Parts Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.02% | 185 shares | 325K | $149.32 | 18.36K |
| Q2 2022 | share | Increase | +4.71% | 818 shares | 230K | $133 | 18.18K |
| Q1 2022 | share | Decrease | -4.11% | -744 shares | -351K | $126.02 | 17.36K |
| Q4 2021 | share | Decrease | -10.08% | -2.03K shares | 97K | $139.38 | 18.10K |
| Q3 2021 | share | Increase | +2.76% | 540 shares | -37K | $120.47 | 20.14K |
| Q2 2021 | share | Decrease | -5.30% | -1.09K shares | 87K | $124.85 | 19.6K |
| Q1 2021 | share | Decrease | -95.17% | -408.13K shares | -40.67M | $113.39 | 20.69K |
| Q4 2020 | share | Decrease | -3.27% | -14.51K shares | 874K | $97.78 | 428.82K |
| Q3 2020 | share | Decrease | -1.70% | -7.65K shares | 2.97M | $91.91 | 443.34K |
| Q2 2020 | share | Increase | +0.90% | 4.01K shares | 9.12M | $83.31 | 451K |
| Q1 2020 | share | Increase | +1.80% | 7.88K shares | -16.55M | $63.94 | 446.98K |
| Q4 2019 | share | Increase | +99.18% | 218.64K shares | 24.69M | $99.96 | 439.09K |
| Q3 2019 | share | Increase | +2.71% | 5.80K shares | -278K | $93.02 | 220.45K |
| Q2 2019 | share | Increase | +0.02% | 36 shares | -1.81M | $95.97 | 214.64K |
| Q1 2019 | share | Decrease | -1.42% | -3.08K shares | 3.13M | $103.02 | 214.61K |
| Q4 2018 | share | Decrease | -3.49% | -7.86K shares | -1.51M | $87.67 | 217.70K |
| Q3 2018 | share | Decrease | -0.08% | -184 shares | 1.7M | $90.11 | 225.56K |
| Q2 2018 | share | Decrease | -2.98% | -6.94K shares | -183K | $82.63 | 225.75K |
| Q1 2018 | share | Decrease | -0.54% | -1.26K shares | -1.32M | $80.26 | 232.69K |
| Q4 2017 | share | Decrease | -1.47% | -3.49K shares | -484K | $84.21 | 233.95K |
| Q3 2017 | share | Decrease | -0.79% | -1.89K shares | 510K | $84.17 | 237.44K |
| Q2 2017 | share | Decrease | -28.56% | -95.68K shares | -8.75M | $80.98 | 239.34K |
| Q1 2017 | share | Increase | +1.12% | 3.7K shares | -696K | $80.08 | 335.03K |
| Q4 2016 | share | Decrease | -17.98% | -72.62K shares | -8.92M | $82.2 | 331.33K |
| Q3 2016 | share | Decrease | -30.21% | -174.89K shares | -18.03M | $85.86 | 403.96K |
| Q2 2016 | share | Decrease | -2.42% | -14.36K shares | -333K | $85.98 | 578.85K |
| Q1 2016 | share | Decrease | -2.50% | -15.22K shares | 6.68M | $83.8 | 593.22K |